Financials 2020 December
Revision as of 19:49, 3 February 2021 by AndrewArmstrong (talk | contribs) (Created page with "A breakdown of our finances for the month of December, 2020. {{finmonth}} ==Quick summary== Overall Assets: £61,446.45 '''Current Assets''' £53,555.92<br> :Petty Cash £6...")
A breakdown of our finances for the month of December, 2020. For the previous month see 2020 November, for the next month see 2021 January.
Quick summary
Overall Assets: £61,446.45
Current Assets £53,555.92
- Petty Cash £64.61
- Stripe £0.00
- SumUp £0.00
- FairFX £919.58
- TSB Account £52,571.73
Other Assets
- Fixed Assets £1,040.53
- Rental Deposit £6,850.00
In/out Breakdown
Income
Membership Payments £5,102.14
Snackspace £108.76
Tool Usage £146.84
Total Revenue £5,357.74
Expenses
Bank Service Charge £12.37
Bizspace Rent
- F6 £2,188.50
- G4,5,6 £1,295.50
BOC Gas £32.34
Cleaning £162.00
Insurance £110.68
Professional Fees
- Accounting £250.00
Teams
- Network and Servers £66.25
- Trustees Misc £38.40
Utilities
- Electric £231.79
- Internet £54.00
- Water £7.80
Total Expenses £4,449.63
Net income for Period £908.11